ØYSTEIN FOSSTUEN AS

2686 LOM

Finances

Share Ownership

Return on Equity

24,33 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 593 000	2 645 000	2 493 000	4 447 000
Net Income	338 000	170 000	271 000	173 000
Total Assets	1 967 000	1 713 000	1 567 000	1 114 000
Total Equity	1 389 000	1 051 000	881 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 593 000	2 645 000	2 493 000	4 447 000
Expenditure	4 167 000	2 425 000	2 142 000	4 242 000
Operating Profit	427 000	220 000	351 000	260 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	37 000
Financial Balance	0	0	0	−36 000
Earnings Before Tax	426 000	220 000	351 000	224 000
Tax	89 000	50 000	80 000	51 000
Net Income	338 000	170 000	271 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	40 000	27 000	43 000
Total Current Assets	1 575 000	1 673 000	1 540 000	1 071 000
Total Assets	1 967 000	1 713 000	1 567 000	1 114 000
Total Retained Equity	1 289 000	951 000	781 000	510 000
Total Equity	1 389 000	1 051 000	881 000	610 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	575 000	662 000	686 000	504 000
Total Equity and Debt	1 967 000	1 713 000	1 567 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 593 000	2 645 000	2 493 000	4 447 000
Other Income	0	0	0	0
Revenue	4 593 000	2 645 000	2 493 000	4 447 000
Cost of Goods Sold	3 482 000	1 604 000	1 425 000	3 615 000
Salary Costs	458 000	683 000	589 000	471 000
Depreciation	57 000	17 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	4 167 000	2 425 000	2 142 000	4 242 000
Operating Profit	427 000	220 000	351 000	260 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	37 000
Financial Balance	0	0	0	−36 000
Dividends	0	0	0	0
Net Income	338 000	170 000	271 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	13 000	25 000	37 000
Machinery and Plant Facilities	392 000	28 000	3 000	6 000
Fixtures	0	0	0	0
Total Tangible Assets	392 000	40 000	27 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	392 000	40 000	27 000	43 000
Stock	287 000	248 000	47 000	38 000
Total Investments	0	0	0	0
Cash, Bank	223 000	795 000	509 000	158 000
Total Current Assets	1 575 000	1 673 000	1 540 000	1 071 000
Total Assets	1 967 000	1 713 000	1 567 000	1 114 000
Total Equity	1 389 000	1 051 000	881 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	215 000	114 000	115 000	75 000
Unpaid Taxes	152 000	278 000	351 000	320 000
Dividends	0	0	0	0
Other Current Debt	122 000	221 000	141 000	57 000
Total Current Debt	575 000	662 000	686 000	504 000
Total Equity and Debt	1 967 000	1 713 000	1 567 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,33 %	16,18 %	30,76 %	28,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,3 %	8,32 %	14,08 %	5,85 %
Current Ratio	2,74	2,53	2,24	2,13
Quick Ratio	5,47	4,04	2,41	2,3
Equity Ratio	0,71	0,61	0,56	0,55
Gross Profit Margin	24,19 %	39,36 %	42,84 %	18,71 %